Company data from Slovak public registers
Company financial profile・Company ID 47913088・J. Ťatliaka 2051/8, 026 01 Dolný Kubín・Founded 2014
Turnover 2025
50 K €
+81 %Profit 2025
39 K €
+55 %Assets
141 K €
+38 %Equity
132 K €
+42 %Debt ratio
6.7 %
−2.4 ppGross margin
77.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.3 %
−13 ppProfit / revenue
ROA
27.7 %
+2.9 ppReturn on assets
ROE
29.7 %
+2.4 ppReturn on equity
Current ratio
14.95
+36 %Current assets / current liabilities
Earnings before tax
43 K €
+46 %Profit + income tax
Effective tax
9.9 %
−5.0 ppIncome tax / earnings before tax
Net working capital
132 K €
+42 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 58 K € | 28 K € | 50 K € |
| Value added | 1,933 € | 17 K € | 25 K € | 39 K € |
| Operating revenue | 32 K € | 59 K € | 28 K € | 50 K € |
| Profit after tax | −2,111 € | 15 K € | 25 K € | 39 K € |
| Income tax | 478 € | 3,906 € | 4,415 € | 4,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 76 K € | 102 K € | 141 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 76 K € | 102 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 76 K € | 102 K € | 141 K € |
| Financial accounts | 64 € | 93 € | 43 € | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 76 K € | 102 K € | 141 K € |
| Equity | 52 K € | 67 K € | 93 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 46 K € | 61 K € | 86 K € |
| Profit/loss for the accounting period after tax | −2,111 € | 15 K € | 25 K € | 39 K € |
| Liabilities | 4,962 € | 8,261 € | 9,306 € | 9,450 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,962 € | 8,261 € | 9,304 € | 9,443 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bysterecká 2063/29, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2063/29, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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